Rapid Dose Therapeutics Corp (TSE:DOSE)
:DOSE
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Total Valuation
Rapid Dose Therapeutics Corp has a market cap or net worth of C$12.53M. The enterprise value is C$18.72M.
Market CapC$12.53M
Enterprise ValueC$18.72M
Share Statistics
Rapid Dose Therapeutics Corp has 131,886,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,886,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rapid Dose Therapeutics Corp’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -208.20%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-3.31
Return on Invested Capital (ROIC)-208.20%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee173.76K
Profits Per Employee-450.36K
Employee Count12
Asset Turnover1.28
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Rapid Dose Therapeutics Corp is ―. Rapid Dose Therapeutics Corp’s PEG ratio is -0.67.
PE Ratio―
PS Ratio10.16
PB Ratio-4.07
Price to Fair Value-4.07
Price to FCF-18.37
Price to Operating Cash Flow-13.81
PEG Ratio-0.67
Income Statement
In the last 12 months, Rapid Dose Therapeutics Corp had revenue of 2.09M and earned -5.40M in profits. Earnings per share was -0.04.
Revenue2.09M
Gross Profit1.18M
Operating Income5.40M
Pretax Income-5.40M
Net Income-5.40M
EBITDA-3.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -906.04K and capital expenditures -2.55M, giving a free cash flow of -3.46M billion.
Operating Cash Flow-906.04K
Free Cash Flow-3.46M
Free Cash Flow per Share-0.03
Dividends & Yields
Rapid Dose Therapeutics Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-50.00%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)53.46
Average Volume (3m)36.09K
Important Dates
Rapid Dose Therapeutics Corp upcoming earnings date is Jun 26, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Rapid Dose Therapeutics Corp as a current ratio of 0.10, with Debt / Equity ratio of -124.58%
Current Ratio0.10
Quick Ratio0.06
Debt to Market Cap0.12
Net Debt to EBITDA-0.66
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Rapid Dose Therapeutics Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rapid Dose Therapeutics Corp EV to EBITDA ratio is -6.05, with an EV/FCF ratio of -20.62.
EV to Sales11.40
EV to EBITDA-6.05
EV to Free Cash Flow-20.62
EV to Operating Cash Flow-20.72
Balance Sheet
Rapid Dose Therapeutics Corp has C$109.16K in cash and marketable securities with C$8.28M in debt, giving a net cash position of -C$8.17M billion.
Cash & Marketable SecuritiesC$109.16K
Total DebtC$8.28M
Net Cash-C$8.17M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 29.82%, with operating margin of 259.18%, and net profit margin of -259.18%.
Gross Margin29.82%
Operating Margin259.18%
Pretax Margin-259.18%
Net Profit Margin-259.18%
EBITDA Margin-188.53%
EBIT Margin-200.07%
Analyst Forecast
The average price target for Rapid Dose Therapeutics Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.84%
EPS Growth Forecast29.98%